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NH-Amundi Allset Growth Mid-Small Capital Stock Sec Investment Trust- Equity

2A22891:KS
1,094.22
KRW
8.19
0.74%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
975.65 - 1,119.15
YTD Return
16.46%
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Previous Close
1,102.41
52Wk Range
975.65 - 1,119.15
YTD Return
16.46%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,094.22
Total Assets (b KRW) (on 07/26/2017)
226.770
Inception Date
11/07/2016
Last Dividend (on 04/19/2017)
106.38
Dividend Indicated Gross Yield
9.72%
Fund Managers
TAE-WOON KIM / HONG JEONG-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.54%
Profile
NH-Amundi Allset Growth Mid-Small Capital Stock Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities especially the Kosdaq Index members. The Fund invests 60% or more in equities and 40% or less in bonds, CPs and ABSs respectively.
Address
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
Phone
82-2-368-3600